JP:9553

Market cap
¥7B
P/E ratio
11x
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Cash and deposits-1,9322,1613,2952,984
Notes and accounts receivable - trade-1,3381,4721,6511,521
Accounts receivable - trade---1,6511,521
Short-term loans receivable-6303626
Guarantee deposits----238
Merchandise--01514
Short-term loans receivable-6303626
Other-1127384265
Guarantee deposits----238
Allowance for doubtful accounts--22-41-52-28
Other-1127384265
Current assets-3,3673,6945,0295,020
Allowance for doubtful accounts--22-41-52-28
Current assets-3,3673,6945,0295,020
Buildings and structures-144130143276
Accumulated depreciation and impairment--122-20-38-57
Buildings and structures, net-23110105219
Tools, furniture and fixtures-722730547633
Accumulated depreciation and impairment--717-711-474-496
Tools, furniture and fixtures, net-61973137
rights of use-57121109114
Accumulated depreciation--29-64-72-101
right of use,net-28573713
Property, plant and equipment-56187215369
Property, plant and equipment-56187215369
Software-120121237343
Goodwill----74
Other-725119230
Intangible assets-127146356646
Intangible assets-127146356646
Investment securities-527871494
Long-term loans receivable--10-9
Deferred tax assets-69190175
Deferred tax assets-69190175
Other-12611164136
Other-12611164136
Allowance for doubtful accounts---5--4
Allowance for doubtful accounts---5--4
Investments and other assets-183203325810
Investments and other assets-183203325810
Non-current assets-3675358961,825
Assets-3,7334,2295,9256,845
Notes and accounts payable - trade-1,0841,2071,3051,151
Short-term borrowings-1,0808808801,180
Lease liabilities-20282614
Income taxes payable-12796113102
Income taxes payable-12796113102
Other-478473673587
Current liabilities-2,8172,6842,9973,034
Other-478473673587
Current liabilities-2,8172,6842,9973,034
Lease liabilities-83012-
Asset retirement obligations-30434381
Non-current liabilities-43735681
Deferred tax liabilities---10
Non-current liabilities-43735681
Liabilities-2,8602,7573,0533,115
Share capital-471477916991
Capital surplus-7331,0701,4661,541
Capital surplus-7331,0701,4661,541
Retained earnings--660-714-233332
Retained earnings--660-714-233332
Treasury shares-----0
Shareholders' equity-5448332,1502,864
Valuation difference on available-for-sale securities---51
Foreign currency translation adjustment-696168244
Valuation and translation adjustments-696173245
Valuation difference on available-for-sale securities---51
Valuation and translation adjustments-696173245
Net assets8108731,4732,8733,730
Non-controlling interests-324544550622
Net assets8108731,4732,8733,730
Liabilities and net assets-3,7334,2295,9256,845